*** JPM JAPAN EQUITY C (DIST) USD | 08/01 | 4,27% |
| ** JPM JAPAN EQUITY D (ACC) EUR | 08/01 | 4,08% |
| ***** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 08/01 | 3,66% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 08/01 | 4,23% |
| ** JPM JAPAN EQUITY D (ACC) USD | 08/01 | 4,27% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 08/01 | 4,19% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 08/01 | 3,71% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 08/01 | 4,18% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 08/01 | 3,70% |
| *** JPM JAPAN EQUITY I (ACC) USD | 08/01 | 4,27% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 08/01 | 3,71% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 08/01 | 3,22% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 08/01 | 3,79% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 08/01 | 3,90% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 08/01 | 3,57% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 08/01 | 3,24% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 08/01 | 3,81% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 08/01 | 3,92% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 08/01 | 3,69% |
| **** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 08/01 | 3,20% |
